KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.03%
5,389
-1,500
277
$240K 0.03%
1,410
+9
278
$236K 0.03%
7,062
+86
279
$236K 0.03%
4,840
-887
280
$234K 0.03%
1,946
281
$232K 0.03%
+4,063
282
$225K 0.03%
1,467
+172
283
$224K 0.03%
1,271
284
$223K 0.03%
678
+3
285
$222K 0.03%
7,441
-2,795
286
$218K 0.03%
+1,006
287
$217K 0.03%
2,715
-228
288
$217K 0.03%
1,838
-47
289
$216K 0.03%
1,097
290
$216K 0.03%
2,279
+23
291
$215K 0.03%
10,279
+496
292
$212K 0.03%
3,469
+19
293
$211K 0.03%
9,168
294
$210K 0.03%
2,613
295
$206K 0.02%
8,377
+45
296
$204K 0.02%
3,470
-877
297
$166K 0.02%
+11,047
298
$135K 0.02%
12,600
299
$113K 0.01%
10,364
300
$95K 0.01%
11,694
-2,460
10 11
12
13 14